Fw: JP Molyneux open invoices

JP Molyneux Studio

Open Invoices as of 12/22/06

NOTE: -->

Amounts Billed for deposits

Invoice

Proposal

Proposal

Total

Currency

US $ @ 1.32

Entity

Date

Description

Notes

Number

Vendor

Currency

Invoice

Amount

Amount

LSJ

7/3/2006

Office Woodworking - Powder Room (50% deposit)

A

30102

Atelier Fancelli

Euros

      22,000.00

      11,000.00

      14,520.00

LSJ

7/3/2006

Office Woodworking - Kitchenette (25% deposit)

A

30103

Atelier Fancelli

Euros

      23,000.00

      11,500.00

      15,180.00

LSJ

7/3/2006

Office Woodworking - Sarah's Office (50% Deposit)

A

30104

Atelier Fancelli

Euros

      88,000.00

      44,000.00

      58,080.00

LSJ

6/29/2006

Office Exterior Stone Flooring (25% Deposit)

A

30088

Sol - Façade

Euros

      94,600.00

      23,650.00

      31,218.00

LSJ

6/29/2006

Office Interior Stone Flooring (25% Deposit)

A

30089

Sol - Façade

Euros

    117,200.00

      29,300.00

      38,676.00

LSJ

6/29/2006

Office Interior Stone Walls (25% Deposit)

A

30090

Sol - Façade

Euros

      51,800.00

      12,950.00

      17,094.00

LSJ

7/26/2006

Office Exterior Windows (50% Deposit)

A 1

30273

Tishler Und Sohn

US Dollars

    176,500.00

      88,250.00

      88,250.00

Total Office Proposals

    573,100.00

    220,650.00

    263,018.00

LSJ

11/14/2006

Residence - His & Her Sitting Room - 2 pairs of Jarres

30876

 100% deposit--->

Euros

        6,200.00

        6,200.00

        8,184.00

LSJ

11/30/2006

Pool Area - Limestone Flooring - 275 sq meters at 3cm

30964

  50% deposit---->

Euros

      94,875.00

      47,437.50

      62,617.50

NOTE: -->

limestone quote does not include shipping or installation

LSJ

6/7/2006

Office & Sitting Area Ceiling - stained walnut woodworking

29958

  50% deposit---->

Euros

      95,150.00

      47,575.00

      62,799.00

NOTE: -->

cost includes survey, drawings, waterproof container to St Thomas & Crew Travel

LSJ

10/27/2006

Office Balls - fabrication of four 40cm nickel plated brass balls

30813

  50% deposit---->

Euros

      11,160.00

        5,580.00

        7,365.60

Total New Proposals

    207,385.00

    106,792.50

    140,966.10

NOTE: -->

these four proposals above are new proposals that have not yet been presented to you for payment

LSJ

5/19/2006

Office & Sitting Area Woodworking

B

29764

Atelier Fancelli

US Dollars

    780,000.00

    195,000.00

    195,000.00

NOTE: -->

paid initial 25% on 06/14/06 and they are now requesting an additional 25% or 195,000

LSJ

12/20/2006

Library Woodworking (25% deposit)

B

31076

JP Molyneux

Euros

 4,200,000.00

 1,050,000.00

 1,386,000.00

NOTE: -->

paid initial 25% on 12/20/06

LSJ

12/20/2006

Pool Woodworking - (33% deposit)

C

31075

JP Molyneux

Euros

 1,150,000.00

    379,500.00

    500,940.00

NOTE: -->

paid initial 33% on 12/20/06

NOTES

A

 JE said to speak to John Amerling - inv sent via email on 07/07/06 however John never followed up on

A 1

 JE said to speak to John Amerling - inv sent via email on 08/08/06 however John never followed up on

B

 Deposit of 25% Paid / 75% Open

C

 Deposit of 33% Paid / 67% Open